Lunt Capital Management’s Main Sector Rotation ETF SECT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.44M | Buy |
41,995
+284
| +0.7% | +$16.5K | 0.93% | 28 |
|
2025
Q1 | $2.13M | Buy |
41,711
+2,330
| +6% | +$119K | 0.78% | 32 |
|
2024
Q4 | $2.16M | Buy |
39,381
+3,603
| +10% | +$198K | 0.84% | 31 |
|
2024
Q3 | $1.92M | Buy |
35,778
+2,170
| +6% | +$117K | 0.9% | 33 |
|
2024
Q2 | $1.72M | Buy |
33,608
+4,169
| +14% | +$213K | 0.85% | 31 |
|
2024
Q1 | $1.48M | Buy |
29,439
+2,356
| +9% | +$119K | 0.74% | 31 |
|
2023
Q4 | $1.26M | Buy |
27,083
+975
| +4% | +$45.4K | 0.65% | 35 |
|
2023
Q3 | $1.1M | Buy |
26,108
+2,241
| +9% | +$94.3K | 0.58% | 35 |
|
2023
Q2 | $1.03M | Buy |
+23,867
| New | +$1.03M | 0.56% | 37 |
|